LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-3.04%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.64% |
| 2 | Industrials | 32.92% |
| 3 | Technology | 23.07% |
| 4 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $27.1M | 42.64% |
357,302
| – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $20.9M | 32.92% |
730,677
-361,230
| -33% | -$10.4M |
|
3
GDS Holdings
GDS
$6.62B
| $14.7M | 23.07% |
786,199
| – | – |
|
4
Kanzhun
BZ
$10.8B
| $873K | 1.37% |
45,883
| – | – |
|